DENALI ADVISORS LLC Q4 2023 Filing
Filed January 19, 2024
Portfolio Value
$327.3M
Holdings
451
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (451 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BKEBuckle Inc. | 111,250 | $0 | 0.00% | |
| 402 | WMKWeis Markets Inc. | 21,400 | $0 | 0.00% | |
| 403 | WTHWorthington Industries | 59,857 | $0 | 0.00% | |
| 404 | CMRECostamare Inc | 450,495 | $0 | 0.00% | |
| 405 | PFSIPennyMac Financial Service Inc | 14,900 | $0 | 0.00% | |
| 406 | GEFGreif Inc cl A | 64,295 | $0 | 0.00% | |
| 407 | FRMEFirst Merchants Corp | 106,800 | $0 | 0.00% | |
| 408 | INVAInnoviva, Inc. | 329,186 | $0 | 0.00% | |
| 409 | AMCXAMC Networks Inc. cl A | 224,259 | $0 | 0.00% | |
| 410 | FIZZNational Beverage Corp | 84,600 | $0 | 0.00% | |
| 411 | DDSDillards Inc cl A | 9,906 | $0 | 0.00% | |
| 412 | VCTRVictory Capital Holdings Inc | 137,438 | $0 | 0.00% | |
| 413 | ULHUniversal Logistics Holdings, | 62,731 | $0 | 0.00% | |
| 414 | MBINMerchants Bancorp | 80,633 | $0 | 0.00% | |
| 415 | ENVAEnova International, Inc. | 87,500 | $0 | 0.00% | |
| 416 | MEDMedifast Inc | 21,813 | $0 | 0.00% | |
| 417 | PRDOPerdoceo Education Corp | 225,000 | $0 | 0.00% | |
| 418 | HVTHaverty Furniture | 35,000 | $0 | 0.00% | |
| 419 | PBFPBF Energy Inc cl A | 79,763 | $0 | 0.00% | |
| 420 | VSTOEURVista Outdoor | 57,900 | $0 | 0.00% | |
| 421 | ALXAlexanders Inc. | 10,800 | $0 | 0.00% | |
| 422 | GNWGenworth Financial Inc | 312,300 | $0 | 0.00% | |
| 423 | HPKHighpeak Energy | 211,500 | $0 | 0.00% | |
| 424 | RYIRyerson Holding Corporation | 144,035 | $0 | 0.00% | |
| 425 | RUSHARush Enterprises Inc | 104,559 | $0 | 0.00% | |
| 426 | HOPEHope Bancorp | 283,500 | $0 | 0.00% | |
| 427 | APY1EURChampionx Corp | 27 | $0 | 0.00% | |
| 428 | GPORGulfport Energy Corp | 33,200 | $0 | 0.00% | |
| 429 | FL9CVR Energy, Inc. | 45,272 | $0 | 0.00% | |
| 430 | SWSSmith & Wesson Brands | 115,416 | $0 | 0.00% | |
| 431 | RBCAARepublic Bancorp KY | 36,700 | $0 | 0.00% | |
| 432 | SA2DSandridge Energy, Inc. | 92,300 | $0 | 0.00% | |
| 433 | NTBBank of NT Butterfield LTD | 155,756 | $0 | 0.00% | |
| 434 | SD2Sandy Spring Bancorp Inc. | 142,800 | $0 | 0.00% | |
| 435 | JHGJanus Henderson Group Plc | 29 | $0 | 0.00% | |
| 436 | AAMIBrightsphere Investment Group | 78,744 | $0 | 0.00% | |
| 437 | CUBICustomers Bancorp Inc | 84,944 | $0 | 0.00% | |
| 438 | NIJNelnet Inc | 48,510 | $0 | 0.00% | |
| 439 | KROKronos Worldwide Inc. | 115,200 | $0 | 0.00% | |
| 440 | EPRTEssential Properties Realty Trust | 38 | $0 | 0.00% | |
| 441 | DFHDream Finders Homes Inc | 148,243 | $0 | 0.00% | |
| 442 | LM0CLiberty Sirius XM | 28 | $0 | 0.00% | |
| 443 | BXCBluelinx Holdings | 53,661 | $0 | 0.00% | |
| 444 | NHCNational HealthCare Corp | 18,400 | $0 | 0.00% | |
| 445 | WSWorthing Steel, Inc. | 59,857 | $0 | 0.00% | |
| 446 | SEMSelect Medical Holdings Corp | 63,783 | $0 | 0.00% | |
| 447 | ACTEnact Holdings Inc | 161,266 | $0 | 0.00% | |
| 448 | BFHBread Financial Holdings | 153,402 | $0 | 0.00% | |
| 449 | FCPTFour Corners PPTY Trust | 19 | $0 | 0.00% | |
| 450 | GICGlobal Industrial Co. | 39,522 | $0 | 0.00% | |
| 451 | JXNJackson Financial | 96,000 | $0 | 0.00% |
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